BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday March 20, 2015 14:40 —Bank of Thailand

13 Mar 2015 06 Mar 2015

 International Reserve1/ (billions of baht)     5,013.80     5,016.50
 (billions of US$)                                 152.8        154.8
 Net Forward Position                               21.4         20.8
(billions of US$)
 Net Claims on Government                            7.4         -5.1
(billions of baht)
 Net Claims on Financial Institutions          -3,866.30    -3,819.00
(billions of baht)
 Reserve Money                                  1,515.80     1,559.30
(billions of baht)

As of: 20 Mar 2015 1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve figures on mark-to-market basis. Definitions

 International Reserve                   = Gold + Foreign currency reserves + Special

Drawing Rights + Reserve position in the IMF

 Net Forward Position                    = Bank of Thailand's forward obligations to buy

(+)or sell (-)foreign currency against Thai Baht

 Net Claims on Government                = Bank of Thailand's lending to Government-

Government's deposits at the Bank of Thailand and

Currency held by Government

Net Claims on Financial Institutions = Bank of Thailand's lending to Financial

Institutions-Bank of Bank of Thailand's borrowing

from Financial Institutions

 Reserve Money                           = Notes and coins in circulation + Deposits of

financial institutions at the Bank of Thailand.

Notes:
  • Government includes Central Government only.
  • Bank of Thailand has excluded Financial Institution Development Fund since 1 Jan 2007.

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